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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 2 590.00 | 2 590.00 | | 2 590.00 |
028 Tangible Assets | 126 334.00 | 71 802.00 | 54 532.00 | 126 334.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 175 124.00 | 74 392.00 | 100 732.00 | 175 124.00 |
068 Receivables – Trade and related accounts | 52 643.00 | 2 180.00 | 50 463.00 | 52 643.00 |
072 Receivables – Other | 1 007.00 | | 1 007.00 | 1 007.00 |
084 Cash | 82 830.00 | | 82 830.00 | 82 830.00 |
092 Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
096 Total Current Assets + Prepaid Expenses | 139 187.00 | 2 180.00 | 137 007.00 | 139 187.00 |
110 Total Assets | 314 311.00 | 76 572.00 | 237 739.00 | 314 311.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 23 579.00 | |
136 Profit for the Year | | | 33 131.00 | |
140 Regulated Provisions | | | 578.00 | |
142 Total Equity - Total I | | | 134 287.00 | |
156 Loans and similar debts | | | 52 473.00 | |
166 Suppliers and related accounts | | | 9 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 460.00 | | |
172 Other debts | | | 41 933.00 | |
176 Total debts | | | 103 451.00 | |
180 Liabilities Total | | | 237 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 500.00 | |
195 Of which payables due in more than one year | | | 39 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 300.00 | | | 300.00 |
218 Production of services sold - France | 589 736.00 | 542 804.00 | | 589 736.00 |
230 Other income | 6 305.00 | 1 924.00 | | 6 305.00 |
232 Total operating income excluding VAT | 596 041.00 | 544 727.00 | | 596 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 876.00 | 19 618.00 | | 13 876.00 |
242 Other external expenses | 252 515.00 | 225 457.00 | | 252 515.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 5 765.00 | 3 375.00 | | 5 765.00 |
250 Staff compensation | 192 953.00 | 188 751.00 | | 192 953.00 |
252 Social security contributions | 78 916.00 | 69 626.00 | | 78 916.00 |
254 Depreciation and amortization | 7 648.00 | 1 789.00 | | 7 648.00 |
256 Provisions | | 2 180.00 | | |
262 Other expenses | 6 484.00 | 910.00 | | 6 484.00 |
264 Total operating expenses | 558 158.00 | 511 706.00 | | 558 158.00 |
270 Operating profit | 37 883.00 | 33 021.00 | | 37 883.00 |
280 Financial income | 7.00 | 14.00 | | 7.00 |
290 Exceptional income | 4 700.00 | 2 894.00 | | 4 700.00 |
294 Financial expenses | 621.00 | | | 621.00 |
300 Exceptional expenses | 1 821.00 | 1 422.00 | | 1 821.00 |
306 Income tax's | 7 018.00 | 5 230.00 | | 7 018.00 |
310 Profit or loss | 33 131.00 | 29 277.00 | | 33 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 61 500.00 | | | 61 500.00 |
490 Total Fixed Assets (Gross Value) | 114 363.00 | | | 114 363.00 |
492 Total Fixed Assets (Increases) | 61 500.00 | | | 61 500.00 |
494 Total Fixed Assets (Decreases) | 739.00 | | | 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 887.00 | | | 117 887.00 |
378 Amount of deductible VAT on goods and services | 33 431.00 | | | 33 431.00 |
